The most important financial indicators for the company Rafaelo House S.r.l. - Unique Identification Number 42290848:
sales in 2023 was
482.842
euro, registering a net profit of
123.937
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rafaelo House S.r.l. - CUI 42290848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81
73
30
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
102.198
437.445
965.705
1.044.649
Inventories
-
-
-
-
-
-
87.632
410.126
889.033
683.110
Receivables
-
-
-
-
-
-
8.477
26.497
76.044
5.465
Cash
-
-
-
-
-
-
6.088
823
628
356.074
Shareholders Funds
-
-
-
-
-
-
-6.576
-27.028
-55.063
69.041
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
108.774
464.504
1.020.841
975.689
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.044.649 euro in 2023 which includes Inventories of
683.110 euro, Receivables of
5.465 euro and cash availability of
356.074 euro.
The company's Equity was valued at
69.041 euro, while total Liabilities amounted to
975.689 euro.
Equity increased by 123.937 euro, from -55.063 euro in 2022, to 69.041 in 2023.
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